Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP REPLACEMENT

Direct Line Insurance

24/06/2025 15:11

RNS Number : 8363O

Barclays PLC

27 June 2025

 

FORM 8.3
Amendment - this form replaces RNS number 4191O published at 14:33 on 25/06/2025, changes made to section 2a.
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.
KEY INFORMATION
(a)
Full name of discloser:
Barclays PLC.
(b)
Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c)
Name of offeror/offeree in relation to whose
DIRECT LINE INSURANCE GROUP PLC
relevant securities this form relates:
(d)
If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e)
Date position held/dealing undertaken:
23 Jun 2025
(f)
In addition to the company in 1(c) above, is the discloser making
YES:
disclosures in respect of any other party to the offer?
AVIVA PLC
2.
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)
Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security:
10 10/11p ordinary
Interests
Short Positions
Number
(%)
Number
(%)
(1)
Relevant securities owned
and/or controlled:
36,023,543
2.74%
17,452,051
1.33%
(2)
Cash-settled derivatives:
and/or controlled:
2,828,554
0.22%
35,148,011
2.68%
(3)
Stock-settled derivatives (including options)
and agreements to purchase/sell:
0
0.00%
0
0.00%
TOTAL:
38,852,097
2.96%
52,600,062
4.01%
(b)
Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)
Purchases and sales
Class of relevant
Purchase/sale
Number of
Price per unit
security
securities
10 10/11p ordinary
Purchase
1,116,915
3.0620 GBP
10 10/11p ordinary
Purchase
346,806
3.0668 GBP
10 10/11p ordinary
Purchase
85,482
3.0639 GBP
10 10/11p ordinary
Purchase
34,533
3.0644 GBP
10 10/11p ordinary
Purchase
18,674
3.0672 GBP
10 10/11p ordinary
Purchase
16,838
3.0654 GBP
10 10/11p ordinary
Purchase
15,393
3.0628 GBP
10 10/11p ordinary
Purchase
9,917
3.0692 GBP
10 10/11p ordinary
Purchase
8,851
3.0641 GBP
10 10/11p ordinary
Purchase
4,691
3.0671 GBP
10 10/11p ordinary
Purchase
3,066
3.0640 GBP
10 10/11p ordinary
Purchase
2,875
3.0642 GBP
10 10/11p ordinary
Purchase
2,411
3.0686 GBP
10 10/11p ordinary
Purchase
2,331
3.0645 GBP
10 10/11p ordinary
Purchase
2,173
3.0700 GBP
10 10/11p ordinary
Purchase
1,451
3.0638 GBP
10 10/11p ordinary
Purchase
1,187
3.0720 GBP
10 10/11p ordinary
Purchase
883
3.0678 GBP
10 10/11p ordinary
Purchase
667
3.0660 GBP
10 10/11p ordinary
Purchase
332
3.0600 GBP
10 10/11p ordinary
Sale
1,147,287
3.0620 GBP
10 10/11p ordinary
Sale
79,146
3.0641 GBP
10 10/11p ordinary
Sale
52,614
3.0629 GBP
10 10/11p ordinary
Sale
29,737
3.0655 GBP
10 10/11p ordinary
Sale
12,299
3.0640 GBP
10 10/11p ordinary
Sale
12,293
3.0668 GBP
10 10/11p ordinary
Sale
11,552
3.0665 GBP
10 10/11p ordinary
Sale
5,554
3.0581 GBP
10 10/11p ordinary
Sale
3,977
3.0638 GBP
10 10/11p ordinary
Sale
3,128
3.0715 GBP
10 10/11p ordinary
Sale
2,973
3.0700 GBP
10 10/11p ordinary
Sale
2,910
3.0653 GBP
10 10/11p ordinary
Sale
2,895
3.0769 GBP
10 10/11p ordinary
Sale
2,500
3.0659 GBP
10 10/11p ordinary
Sale
1,850
3.0673 GBP
10 10/11p ordinary
Sale
1,835
3.0651 GBP
10 10/11p ordinary
Sale
1,124
3.0614 GBP
10 10/11p ordinary
Sale
623
3.0630 GBP
10 10/11p ordinary
Sale
121
3.0690 GBP
10 10/11p ordinary
Sale
68
3.0722 GBP
(b)
Cash-settled derivative transactions
Class of
Product
Nature of dealing
Number of
Price per
relevant
description
reference
unit
security
securities
10 10/11p ordinary
SWAP
Decreasing Short
5,554
3.0581 GBP
10 10/11p ordinary
SWAP
Decreasing Short
653,002
3.0620 GBP
10 10/11p ordinary
SWAP
Decreasing Short
79,146
3.0641 GBP
10 10/11p ordinary
SWAP
Decreasing Short
2,910
3.0653 GBP
10 10/11p ordinary
SWAP
Decreasing Short
7,880
3.0656 GBP
10 10/11p ordinary
SWAP
Decreasing Short
522
3.0658 GBP
10 10/11p ordinary
SWAP
Decreasing Short
3,557
3.0659 GBP
10 10/11p ordinary
SWAP
Decreasing Short
11,552
3.0665 GBP
10 10/11p ordinary
SWAP
Decreasing Short
14,681
3.0668 GBP
10 10/11p ordinary
SWAP
Decreasing Short
1,850
3.0673 GBP
10 10/11p ordinary
SWAP
Decreasing Short
121
3.0690 GBP
10 10/11p ordinary
SWAP
Decreasing Short
3,128
3.0715 GBP
10 10/11p ordinary
SWAP
Decreasing Short
68
3.0722 GBP
10 10/11p ordinary
SWAP
Decreasing Short
2,895
3.0769 GBP
10 10/11p ordinary
SWAP
Increasing Short
2,308
3.0617 GBP
10 10/11p ordinary
SWAP
Increasing Short
582,011
3.0620 GBP
10 10/11p ordinary
SWAP
Increasing Short
85,482
3.0639 GBP
10 10/11p ordinary
SWAP
Increasing Short
2,875
3.0642 GBP
10 10/11p ordinary
SWAP
Increasing Short
13,843
3.0672 GBP
10 10/11p ordinary
SWAP
Increasing Short
4,427
3.0688 GBP
10 10/11p ordinary
SWAP
Increasing Short
2,199
3.0691 GBP
10 10/11p ordinary
SWAP
Increasing Short
5,490
3.0695 GBP
10 10/11p ordinary
SWAP
Increasing Short
454
3.0700 GBP
10 10/11p ordinary
CFD
Decreasing Short
1,344
3.0620 GBP
10 10/11p ordinary
CFD
Decreasing Short
13,765
3.0647 GBP
10 10/11p ordinary
CFD
Increasing Short
13,094
3.0639 GBP
10 10/11p ordinary
CFD
Increasing Short
25,425
3.0650 GBP
10 10/11p ordinary
CFD
Increasing Short
12,014
3.0651 GBP
10 10/11p ordinary
CFD
Increasing Short
15,274
3.0653 GBP
10 10/11p ordinary
CFD
Increasing Short
739
3.0662 GBP
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class
Product
Writing,
Number
Exercise
Type
Expiry
Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii)
Exercising
Class of relevant
Product description
Exercising/ exercised against
Number of
Exercise price per
security
securities
unit
(d)
Other dealings (including subscribing for new securities)
Class of relevant
Nature of Dealings
Details
Price per unit (if
security
applicable)
4.
OTHER INFORMATION
(a)
Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)
Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)
Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
27 Jun 2025
Contact name:
Large Holdings Regulatory Operations
Telephone number:
020 3134 7213


 

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